Morningstar

Fidelity Total Bond K6 Fund FTKFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.77  /  0.00
  • Total Assets 7.9B
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.61%
  • Effective Duration 5.97 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FTKFX

Will FTKFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTKFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTKFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTKFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A top-flight, all-weather core-plus option.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Exemplary team planning has helped to secure Fidelity Total Bond’s place among the top intermediate core-plus bond strategies.

by Max Curtin
Rated on Published on

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Portfolio Holdings FTKFX

More FTKFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.0425%

2.49 189M
Government

United States Treasury Notes 0.03625%

2.30 175M
Government

United States Treasury Bonds 0.045%

2.30 174M
Government

Fidelity Cash Central Fund

2.19 166M
Cash and Equivalents

United States Treasury Notes 0.04625%

1.99 151M
Government

United States Treasury Bonds 0.0425%

1.95 148M
Government

United States Treasury Notes 0.0425%

1.72 130M
Government

United States Treasury Notes 0.0425%

1.72 130M
Government

United States Treasury Notes 0.03875%

1.71 130M
Government

United States Treasury Notes 0.03875%

1.67 126M
Government

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